H.j. Bunn Limited in North East Lincolnshire, DN32 8QF

Description

Data updated on: 01-11-2023

H.j. Bunn Limited is categorised as Private Limited Company, with headquarters in 18 Vivian Avenue, Grimsby, North East Lincolnshire. The company's zip code is DN32 8QF. This enterprise has been registered on 2002-07-08. The firm's Companies House Reg No. is 04479734. From 2002-07-22 H.j. Bunn Limited is no longer under the business name Wilchap 262. This business's registered with SIC code 33190 which stands for Repair of other equipment. 2022/07/31 is the last time the accounts were reported.

When it comes to the limited company, the full scope of director's obligations have so far been done by Howard B. who was assigned this position in 2002.

Howard B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
H.j. Bunn Limited 2002-07-22
Wilchap 262 Limited 2002-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 879	5 512	7 621	2 635	7 748	8 874

Balance Sheet
Cash Bank On Hand						6 028	15 838	2 808	10 228	13 098	18 029	2 858	6 165
Current Assets	17 411	10 404	11 779	5 959	11 461	12 449	21 311	6 071	16 348	15 314	19 786	4 213	10 110
Debtors	8 219	4 768	4 868	3 933	8 648	5 066	4 118	1 908	4 765	861	402		2 590
Net Assets Liabilities						8 874	18 367	20 362	24 888	18 965	19 980	38 797	32 184
Property Plant Equipment						353	1	15 001	12 250	10 400	8 799	36 095	26 795
Total Inventories						1 355	1 355	1 355	1 355	1 355	1 355	1 355	1 355
Cash Bank In Hand	7 192	3 636	4 911	26	813	6 028
Intangible Fixed Assets	500
Net Assets Liabilities Including Pension Asset Liability	6 879	5 512	7 621	2 635	7 748	8 874
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	1 355
Tangible Fixed Assets	175	519	733	1 033	933	353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 779	5 412	7 521	2 535	7 648	8 774
Shareholder Funds	6 879	5 512	7 621	2 635	7 748	8 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 999	4 351	6 919	10 879	14 385	16 785	8 017	17 317
Average Number Employees During Period									1	1	1	1	1
Creditors						3 928	2 945	710	3 710	6 749	8 605	1 511	4 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 000				11 168
Disposals Property Plant Equipment								4 000				17 568
Fixed Assets	675	519	733	1 033	933	353	1	15 001	12 250	10 400	8 799	36 095	26 795
Increase From Depreciation Charge For Year Property Plant Equipment							352	2 568	3 960	3 506	2 400	2 400	9 300
Net Current Assets Liabilities	6 204	4 993	6 888	1 602	6 815	8 521	18 366	5 361	12 638	8 565	11 181	2 702	5 389
Property Plant Equipment Gross Cost						4 352	4 352	21 920	23 129	24 785	25 584	44 112	44 112
Taxation Social Security Payable						3 253	2 459
Total Additions Including From Business Combinations Property Plant Equipment								17 568	1 209	1 656	799	36 096
Total Assets Less Current Liabilities	6 879	5 512	7 621	2 635	7 748	8 874	18 367	20 362	28 598	18 965	19 980	38 797	32 184
Trade Creditors Trade Payables						675	486
Trade Debtors Trade Receivables						5 066	4 118
Creditors Due Within One Year	11 207	5 411	4 891	4 357	4 646	3 928
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		609	479	881	480
Tangible Fixed Assets Cost Or Valuation	5 903	2 512	2 991	3 872	4 352	4 352
Tangible Fixed Assets Depreciation	5 728	5 993	2 258	2 839	3 419	3 999
Tangible Fixed Assets Depreciation Charged In Period		265	265	581	580	580